SF Diamond Cash Flow-to-Debt Ratio
SF Diamond cash flow-to-debt ratio. SF Diamond (300179) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-33.49 Million could theoretically repay 0% of its total liabilities (CN¥706.10 Million) in one year. Check SF Diamond cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SF Diamond (2007–2025)
Cash flow-to-debt ratio of SF Diamond from 2007 to 2025. Historical debt coverage capacity for SF Diamond across 19 annual periods. Check cash flow reinvestment rate of SF Diamond to assess the company's total reinvestment commitment from operating cash flow.
SF Diamond Cash Flow-to-Debt Ratio by Year (2007–2025)
SF Diamond cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for SF Diamond. For the full cash flow conversion analysis, see SF Diamond cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-47.29 Million | CN¥749.72 Million | ▼ -252.7% |
| 2024 | 0.04x | CN¥24.74 Million | CN¥598.90 Million | ▼ -92.3% |
| 2023 | 0.53x | CN¥173.90 Million | CN¥325.50 Million | ▼ -10.0% |
| 2022 | 0.59x | CN¥158.60 Million | CN¥267.28 Million | ▲ +24.7% |
| 2021 | 0.48x | CN¥113.78 Million | CN¥239.15 Million | ▼ -40.4% |
| 2020 | 0.80x | CN¥171.45 Million | CN¥214.75 Million | ▲ +23.2% |
| 2019 | 0.65x | CN¥157.27 Million | CN¥242.65 Million | ▲ +39.7% |
| 2018 | 0.46x | CN¥112.06 Million | CN¥241.49 Million | ▼ -57.8% |
| 2017 | 1.10x | CN¥193.30 Million | CN¥175.83 Million | ▲ +189.5% |
| 2016 | 0.38x | CN¥43.17 Million | CN¥113.70 Million | ▲ +535.9% |
| 2015 | -0.09x | CN¥-9.73 Million | CN¥111.65 Million | ▼ -128.5% |
| 2014 | 0.31x | CN¥38.59 Million | CN¥126.36 Million | ▼ -17.1% |
| 2013 | 0.37x | CN¥50.32 Million | CN¥136.69 Million | ▼ -32.3% |
| 2012 | 0.54x | CN¥30.44 Million | CN¥55.96 Million | ▲ +106.5% |
| 2011 | 0.26x | CN¥8.76 Million | CN¥33.25 Million | ▼ -83.0% |
| 2010 | 1.55x | CN¥55.89 Million | CN¥36.17 Million | ▲ +105.9% |
| 2009 | 0.75x | CN¥27.86 Million | CN¥37.12 Million | ▲ +171.5% |
| 2008 | 0.28x | CN¥4.36 Million | CN¥15.79 Million | ▼ -10.6% |
| 2007 | 0.31x | CN¥2.83 Million | CN¥9.15 Million | — |